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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16055 UB-HSI @EP2510D

Put / Underlying: HSI HANG SENG INDEX

0.010 -0.001 (-9.09%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.011
  • Turnover
    ($K)
    45
  • Volume
    (K)
    4,480
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.013
0.001
Underlying* 24,139.57 +111.20
*15 mins delayed
Listing Date
16-04-2025
Today
12-07-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameUB-HSI @EP2510D
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00008
  • Delta7.92%
  • Vega14.74%
  • Theta-2.3246
  • Strike19,900
  • Moneyness17.6 OTM
  • Effective Gearing14.4
  • Hist. Vol of Underlying (30-days)15.52%
  • Gearing181.5
  • Premium18.11%
  • Implied Volatility26.38%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)86.86
  • Outstanding Qty28.95%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,139.57+111.200(+0.46%)

Bid
N/A
Ask
N/A
  • Last24,139.57
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +4.34

5 Days

  • Call ($Million) -0.58
  • Put ($Million) +5.19
Last Update : 11-07-2025